SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.07%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.26B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$191M |
| 3 |
T Rowe Price
TROW
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$96.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$69.3M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$59.9M |
| 3 |
Coca-Cola
KO
|
+$56.6M |
| 4 |
General Dynamics
GD
|
+$55.8M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$52.6M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
601
DELISTED
SANTARUS INC
SNTS
| $2.49M | 0.01% |
110,202
+56,795
| +106% | +$1.28M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
124,628
+2,465
| +2% | +$48.9K |
|
603
Jack Henry & Associates
JKHY
$11.6B
| $2.46M | 0.01% |
47,573
+1,553
| +3% | +$80.2K |
|
604
Cooper Companies
COO
$13.5B
| $2.44M | 0.01% |
75,356
+4,548
| +6% | +$147K |
|
605
Gentex
GNTX
$6.14B
| $2.44M | 0.01% |
190,898
+16,802
| +10% | +$215K |
|
606
Centene
CNC
$15.1B
| $2.43M | 0.01% |
151,892
-5,884
| -4% | -$94K |
|
|
HTWR
607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.4M | 0.01% |
32,829
-572
| -2% | -$41.9K |
|
|
ESI
608
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.38M | 0.01% |
76,894
+47,765
| +164% | +$1.48M |
|
609
Church & Dwight Co
CHD
$22.6B
| $2.38M | 0.01% |
79,354
-38
| -0% | -$1.14K |
|
610
Vanguard S&P 500 ETF
VOO
$734B
| $2.37M | 0.01% |
15,360
+304
| +2% | +$46.8K |
|
611
Kforce
KFRC
$553M
| $2.36M | 0.01% |
133,508
-9,234
| -6% | -$163K |
|
612
Maximus
MMS
$4.93B
| $2.32M | 0.01% |
51,545
+11,953
| +30% | +$538K |
|
|
AIRM
613
DELISTED
Air Methods Corp
AIRM
| $2.31M | 0.01% |
54,269
-1,369
| -2% | -$58.2K |
|
614
Asbury Automotive
ABG
$4.86B
| $2.29M | 0.01% |
43,110
-19,558
| -31% | -$1.04M |
|
615
NiSource
NI
$19.1B
| $2.29M | 0.01% |
188,750
-1,069
| -0.6% | -$13K |
|
616
Ericsson
ERIC
$26.5B
| $2.29M | 0.01% |
171,204
+9,751
| +6% | +$130K |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $2.28M | 0.01% |
+74,786
| New | +$2.28M |
|
|
LUX
618
DELISTED
Luxottica Group
LUX
| $2.27M | 0.01% |
43,164
+2,919
| +7% | +$153K |
|
619
United Rentals
URI
$61B
| $2.26M | 0.01% |
38,802
+26,423
| +213% | +$1.54M |
|
620
Terex
TEX
$3.44B
| $2.25M | 0.01% |
67,082
+6,623
| +11% | +$222K |
|
621
Digital Realty Trust
DLR
$59.3B
| $2.24M | 0.01% |
42,184
-684,900
| -94% | -$36.4M |
|
|
HES
622
DELISTED
Hess
HES
| $2.2M | 0.01% |
28,497
+3,837
| +16% | +$296K |
|
623
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.18M | 0.01% |
68,054
| – | – |
|
624
Universal Health Services
UHS
$11.8B
| $2.16M | 0.01% |
28,868
-484
| -2% | -$36.3K |
|
625
Protolabs
PRLB
$1.17B
| $2.16M | 0.01% |
28,306
+1,144
| +4% | +$87.3K |
|